Hong Tai Electric Industrial Co., Ltd. (TPE:1612)

TPE:1612 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,294	781.12	1,929	2,421	2,899	821.3
Short-Term Investments	19.82	22.78	22.83	8.8	15.62	11.22
Trading Asset Securities	247.19	312.91	295.44	264.13	369.53	274.28
Cash & Short-Term Investments	1,561	1,117	2,247	2,694	3,284	1,107
Cash Growth	-26.86%	-50.30%	-16.57%	-17.99%	196.75%	57.01%
Accounts Receivable	1,233	1,314	1,103	888.01	527.41	654.78
Other Receivables	124.57	5.88	2.15	6.41	122.1	66.57
Receivables	1,357	1,319	1,106	894.43	649.51	721.34
Inventory	2,628	2,379	1,734	1,849	1,961	1,461
Prepaid Expenses	78.95	118.09	76.62	33.87	27.12	31.19
Other Current Assets	-	0.02	-	-	0.07	0.62
Total Current Assets	5,625	4,933	5,163	5,471	5,922	3,320
Property, Plant & Equipment	1,325	1,323	1,299	1,343	1,383	1,504
Long-Term Investments	2,392	2,086	1,690	1,183	1,210	1,068
Long-Term Deferred Tax Assets	11.23	10.5	15.63	25.65	29.94	51.87
Other Long-Term Assets	315.52	310.13	327.32	186.2	196.2	197.88
Total Assets	9,669	8,663	8,496	8,209	8,741	6,142
Accounts Payable	813.12	374.83	401.44	432.22	215.99	254.21
Short-Term Debt	-	-	4.21	-	-	1.52
Current Portion of Leases	6.85	6.98	4.04	5.52	2.49	1.74
Current Income Taxes Payable	106.97	125.56	57.4	144.03	51.99	89.78
Current Unearned Revenue	203.64	163.19	108.83	143.94	84.14	96.07
Other Current Liabilities	942.25	232.27	215.45	190.84	386.93	168.03
Total Current Liabilities	2,073	902.83	791.37	916.55	741.54	611.34
Long-Term Leases	1.74	5.04	0.33	3.72	0.49	1.77
Long-Term Deferred Tax Liabilities	48.52	51.18	41.46	33.41	26.75	59.6
Other Long-Term Liabilities	101.63	101.61	101.6	121.6	121.56	122.21
Total Liabilities	2,227	1,063	943.21	1,103	923.42	846.06
Common Stock	3,161	3,161	3,161	3,161	3,161	3,161
Additional Paid-In Capital	200.07	191.7	191.7	191.7	191.7	191.7
Retained Earnings	4,170	4,349	4,160	3,931	4,461	2,046
Comprehensive Income & Other	-90.64	-103.91	38.29	-179.49	1.64	-103.8
Total Common Equity	7,441	7,598	7,551	7,104	7,816	5,295
Minority Interest	1.54	2.4	2.43	2.18	1.82	1.4
Shareholders' Equity	7,442	7,600	7,553	7,106	7,817	5,296
Total Liabilities & Equity	9,669	8,663	8,496	8,209	8,741	6,142
Total Debt	8.59	12.02	8.58	9.24	2.98	5.03
Net Cash (Debt)	1,552	1,105	2,239	2,684	3,281	1,102
Net Cash Growth	-27.13%	-50.65%	-16.60%	-18.19%	197.83%	280.67%
Net Cash Per Share	4.87	3.47	7.04	8.38	10.38	3.49
Filing Date Shares Outstanding	319.07	316.08	316.08	316.08	316.08	316.08
Total Common Shares Outstanding	319.07	316.08	316.08	316.08	316.08	316.08
Working Capital	3,552	4,030	4,372	4,554	5,180	2,709
Book Value Per Share	23.32	24.04	23.89	22.48	24.73	16.75
Tangible Book Value	7,441	7,598	7,551	7,104	7,816	5,295
Tangible Book Value Per Share	23.32	24.04	23.89	22.48	24.73	16.75
Land	-	453.34	455.87	421.73	421.73	470.86
Buildings	-	867.98	868.33	832.81	824.69	981.91
Machinery	-	1,146	1,115	1,974	2,156	2,221
Construction In Progress	-	83.8	29.65	14.65	13.37	40.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.